Deepak Fertilisers and Petrochemicals Corp Ltd
Ticker: DEEPAKFERT
Decent
68/100
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Investing Reference
Price
1419.50
Market Cap
17919.46
Debt/Equity
0.6640
ROE %
15.779
PB
2.8654
Promoter %
45.627
Pledge %
0.000
1Y Rev Growth %
17.689
5Y Rev Growth %
16.716
NP Margin %
9.016
NP Margin 5Y Avg %
8.089
Trading Reference
1M Return %
0.718
6M Return %
12.364
1Y Return %
35.662
% Away 52W High
25.298
% Away 52W Low
59.692
Daily Volume
275922
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Deepak Fertilisers and Petrochemicals Corp Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 52-week high. Current support levels suggest a strong base, indicating a favorable risk-reward ratio for investors. Volume trends are stable, supporting the bullish outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Deepak Fertilisers and Petrochemicals Corp Ltd is a leading Indian manufacturer in the fertiliser and petrochemical sectors, dedicated to enhancing agricultural productivity and supporting industrial growth. The company caters to farmers, industries, and various sectors, playing a vital role in India's economic development. With a commitment to sustainability and innovation, Deepak Fertilisers is focused on delivering high-quality products that meet the evolving needs of its customers.
- Established leader in fertilisers and petrochemicals
- Supports Indian agriculture and industry
- Focus on sustainability and innovation
- Wide range of high-quality products
- Strong commitment to customer satisfaction
Investment Thesis
Deepak Fertilisers presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth in the agricultural and petrochemical sectors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern agricultural needs.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified product portfolio reduces risk and enhances revenue streams.
- Commitment to sustainability aligns with global trends, appealing to socially conscious investors.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Government support for agriculture
- Innovative product development
- Strong financial performance
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Dependence on monsoon patterns
- Competition from local players
- Economic slowdown affecting demand
Peer Perspective
Deepak Fertilisers trades at a discount to peers like Tata Chemicals and UPL, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Deepak Fertilisers and Petrochemicals Corp Ltd is well-positioned for growth, driven by strong demand in the agricultural sector. However, successful execution of expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Deepak Fertilisers and Petrochemicals Corp Ltd do?A: The company produces fertilizers, industrial chemicals, and petrochemicals for various sectors.
- Q: Is Deepak Fertilisers a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the key risks of investing in this stock?A: Market volatility, regulatory changes, and fluctuations in raw material prices can impact performance.
- Q: How can I buy shares of Deepak Fertilisers?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Deepak Fertilisers and Petrochemicals Corp Ltd • Updated: 2025-09-17 06:33:21
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10BusinessHighThe sector is essential but faces regulatory challenges.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100